Breakdown by Asset Class

LON:GILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	2.60%	50,574,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	2.55%	48,296,430
3	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.53%	49,317,460
4	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.48%	48,448,000
5	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	2.43%	47,867,430
6	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.26%	44,803,000
7	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	2.22%	44,948,000
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.19%	43,667,000
9	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	2.17%	47,834,740
10	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	2.16%	42,713,210
11	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.08%	40,704,800
12	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	2.04%	40,023,500
13	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.00%	42,068,730
14	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	1.99%	41,514,560
15	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	1.96%	37,735,600
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.96%	39,242,900
17	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.93%	38,684,600
18	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	1.90%	44,272,080
19	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.87%	36,193,260
20	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.84%	44,562,570
21	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.84%	36,351,000
22	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	1.81%	36,068,480
23	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.79%	34,725,600
24	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	1.79%	34,838,200
25	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.76%	37,369,900

Showing 25 of 70 holdings

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As of May 25, 2026